Location: Stamford, CT
CIK: 0001301542 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $28.94M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL BANK OF CANADA | 15,000,000 | $16.35M | 56.5% | $1.09 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | BANK OF NOVA SCOTIA | 12,000,000 | $12.6M | 43.5% | $1.03 | — | NOTE 4.500%12/1 | 064159HB5 |